Stratos Wealth Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
1,227
+352
| +40% | +$140K | 0.01% | 941 |
|
|
2025
Q1 | $293K | Sell |
875
-33
| -4% | -$11K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $332K | Buy |
908
+3
| +0.3% | +$1.1K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $313K | Buy |
905
+1
| +0.1% | +$346 | ﹤0.01% | 1131 |
|
|
2024
Q2 | $302K | Sell |
904
-34
| -4% | -$11.3K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $286K | Buy |
938
+1
| +0.1% | +$305 | ﹤0.01% | 1124 |
|
|
2023
Q4 | $254K | Buy |
+937
| New | +$254K | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$321K | – | 1305 |
|
|
2022
Q1 | $321K | Sell |
1,163
-191
| -14% | -$52.7K | 0.01% | 969 |
|
|
2021
Q4 | $409K | Sell |
1,354
-203
| -13% | -$61.3K | 0.01% | 887 |
|
|
2021
Q3 | $415K | Sell |
1,557
-68
| -4% | -$18.1K | 0.01% | 822 |
|
|
2021
Q2 | $426K | Sell |
1,625
-184
| -10% | -$48.2K | 0.01% | 831 |
|
|
2021
Q1 | $425K | Buy |
1,809
+26
| +1% | +$6.11K | 0.01% | 761 |
|
|
2020
Q4 | $410K | Buy |
1,783
+106
| +6% | +$24.4K | 0.01% | 739 |
|
|
2020
Q3 | $350K | Sell |
1,677
-671
| -29% | -$140K | 0.01% | 731 |
|
|
2020
Q2 | $439K | Buy |
2,348
+51
| +2% | +$9.54K | 0.02% | 643 |
|
|
2020
Q1 | $342K | Sell |
2,297
-69
| -3% | -$10.3K | 0.02% | 644 |
|
|
2019
Q4 | $413K | Buy |
2,366
+28
| +1% | +$4.89K | 0.02% | 650 |
|
|
2019
Q3 | $378K | Hold |
2,338
| – | – | 0.02% | 648 |
|
|
2019
Q2 | $377K | Sell |
2,338
-142
| -6% | -$22.9K | 0.02% | 653 |
|
|
2019
Q1 | $384K | Buy |
2,480
+36
| +1% | +$5.57K | 0.02% | 630 |
|
|
2018
Q4 | $330K | Buy |
2,444
+95
| +4% | +$12.8K | 0.02% | 642 |
|
|
2018
Q3 | $373K | Buy |
2,349
+1
| +0% | +$159 | 0.02% | 631 |
|
|
2018
Q2 | $343K | Buy |
2,348
+455
| +24% | +$66.5K | 0.02% | 692 |
|
|
2018
Q1 | $264K | Hold |
1,893
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $259K | Sell |
1,893
-351
| -16% | -$48K | 0.01% | 762 |
|
|
2017
Q3 | $289K | Sell |
2,244
-352
| -14% | -$45.3K | 0.01% | 706 |
|
|
2017
Q2 | $319K | Sell |
2,596
-675
| -21% | -$82.9K | 0.02% | 611 |
|
|
2017
Q1 | $386K | Buy |
3,271
+1,311
| +67% | +$155K | 0.02% | 494 |
|
|
2016
Q4 | $214K | Buy |
1,960
+53
| +3% | +$5.79K | 0.01% | 635 |
|
|
2016
Q3 | $208K | Buy |
+1,907
| New | +$208K | 0.01% | 617 |
|